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Kulicke and Soffa (KLIC)

Kulicke and Soffa (KLIC)
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Kulicke & Soffa is a leading provider of semiconductor packaging and electronic assembly solutions supporting the global automotive, consumer, communications, computing and industrial segments. As a pioneer in the semiconductor space, K&S has provided customers with market leading packaging solutions for decades. In recent years, K&S has expanded its product offerings through strategic acquisitions and organic development, adding advanced packaging, electronics assembly, wedge bonding and a broader range of expendable tools to its core offerings. Combined with its extensive expertise in process technology and focus on development, K&S is well positioned to help customers meet the challenges of packaging and assembling the next-generation of electronic devices.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 177,560 148,410 161,990 166,120 181,320
Sales Growth +19.64% -8.38% -2.49% -8.38% -0.18%
Net Income 6,380 -3,290 -84,520 81,640 12,120
Net Income Growth +293.92% +96.11% -203.53% +573.60% -1.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,104,340 1,124,900 1,145,260 1,251,450 1,240,160
Total Assets Growth -1.83% -1.78% -8.49% +0.91% -1.36%
Total Liabilities 282,850 287,370 281,100 278,700 296,150
Total Liabilities Growth -1.57% +2.23% +0.86% -5.89% +4.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 113,570 106,160 98,780 18,900 31,040
Operating Cash Flow Growth +6.98% +7.47% +422.65% -39.11% +5,451.73%
Net Cash Flow -11,440 19,330 59,370 51,180 -302,260
Change in Net Cash Flow -159.18% -67.44% +16.00% +116.93% -86.02%
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